| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -138,502 | -100% | $15.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.56% | $2,117,696 | 138,502 | -805,629 | -85% | $15.29 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.4% | $15,238,274 | 944,131 | -486,074 | -34% | $16.14 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $24,113,256 | 1,430,205 | 0 | $16.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | 0% | $23,112,113 | 1,430,205 | 0 | $16.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | +0% | $21,524,585 | 1,430,205 | +857 | +0.06% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | 0% | $22,998,209 | 1,429,348 | 0 | $16.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | +0.02% | $21,940,492 | 1,429,348 | +57,893 | +4.2% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | 0% | $20,612,969 | 1,371,455 | 0 | $15.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | -0.01% | $21,106,692 | 1,371,455 | -15,000 | -1.1% | $15.39 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | 0% | $19,784,713 | 1,386,455 | 0 | $14.27 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.14% | $20,852,283 | 1,386,455 | -171,949 | -11% | $15.04 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $21,677,400 | 1,558,404 | -88,243 | -5.4% | $13.91 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | 0% | $20,287,000 | 1,646,647 | 0 | $12.32 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.19% | $24,090,000 | 1,646,647 | -248,656 | -13% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.21% | $34,362,000 | 1,895,303 | +306,084 | +19% | $18.13 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.06% | $29,289,000 | 1,589,219 | +115,661 | +7.8% | $18.43 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.02% | $28,189,000 | 1,473,558 | +35,783 | +2.5% | $19.13 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.14% | $26,800,000 | 1,437,775 | +214,586 | +18% | $18.64 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.38% | $21,724,000 | 1,223,189 | +443,976 | +57% | $17.76 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.26% | $13,644,000 | 779,213 | +337,650 | +76% | $17.51 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $6,999,000 | 441,563 | +2,743 | +0.63% | $15.85 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.02% | $7,026,000 | 438,820 | +24,861 | +6% | $16.01 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.67% | $4,818,000 | 413,959 | +371,446 | +874% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $877,000 | 42,513 | +18,000 | +73% | $20.63 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $506,000 | 24,513 | 0 | $20.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.34% | $503,000 | 24,513 | -214,415 | -90% | $20.52 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.26% | $4,979,000 | 238,928 | -200,287 | -46% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.1% | $8,429,000 | 439,215 | +80,390 | +22% | $19.19 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $7,672,000 | 358,825 | -7,323 | -2% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.14% | $7,484,000 | 366,148 | -191,000 | -34% | $20.44 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.16% | $11,316,000 | 557,148 | +251,574 | +82% | $20.31 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.04% | $6,176,000 | 305,574 | +61,384 | +25% | $20.21 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.06% | $5,317,000 | 244,190 | -86,827 | -26% | $21.77 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $7,239,000 | 331,017 | 0 | $21.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | +0.01% | $7,484,000 | 331,017 | +7,500 | +2.3% | $22.61 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.04% | $6,736,000 | 323,517 | +35,990 | +13% | $20.82 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.12% | $5,900,000 | 287,527 | +89,260 | +45% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.3% | $3,776,000 | 198,267 | +198,267 | NEW | $19.05 | Q2 2016 |